PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
+28.9%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+5.9%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
108
New
46
Increased
3
Reduced
12
Closed
44
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$11.5M |
| 2 |
MongoDB
MDB
|
$1.15M |
| 3 |
AMED
Amedisys
AMED
|
$1.11M |
| 4 |
RH
RH
|
$1.1M |
| 5 |
lululemon athletica
LULU
|
$1.09M |
Top Sells
| 1 |
Vanguard Communication Services ETF
VOX
|
$12.9M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$6.12M |
| 3 |
Vanguard Materials ETF
VAW
|
$5.21M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.71M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.58M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 6.05% |
| 3 | Financials | 5.79% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Water Resources ETF
PHO
$2.27B
| $17.5M | 11.36% | 482,600 | – | – |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $11.8M | 7.64% | 58,400 -23,300 | -29% | -$4.71M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.7M | 7.6% | 115,600 -45,100 | -28% | -$4.58M |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.5M | 7.43% | +109,800 | New | +$11.5M |
|
|
5
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $11.5M | 7.42% | 57,300 -30,600 | -35% | -$6.12M |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $11.3M | 7.32% | 79,100 -28,800 | -27% | -$4.12M |
|
7
First Trust Water ETF
FIW
$1.94B
| $11.2M | 7.28% | 201,900 | – | – |
|
|
8
Vanguard Materials ETF
VAW
$2.9B
| $11M | 7.09% | 90,800 -43,200 | -32% | -$5.21M |
|
9
Autodesk
ADSK
$67.3B
| $1.22M | 0.79% | 5,100 | – | – |
|
|
10
MongoDB
MDB
$25.7B
| $1.15M | 0.75% | +5,100 | New | +$1.15M |
|
11
Match Group
MTCH
$8.98B
| $1.15M | 0.74% | 10,700 -3,400 | -24% | -$364K |
|
|
AMED
12
DELISTED
Amedisys
AMED
| $1.11M | 0.72% | +5,600 | New | +$1.11M |
|
13
NVIDIA
NVDA
$4.24T
| $1.1M | 0.71% | 2,900 -1,000 | -26% | -$380K |
|
14
Cirrus Logic
CRUS
$5.86B
| $1.1M | 0.71% | 17,800 +4,100 | +30% | +$253K |
|
|
15
RH
RH
$4.23B
| $1.1M | 0.71% | +4,400 | New | +$1.1M |
|
16
Hologic
HOLX
$14.9B
| $1.09M | 0.71% | 19,200 -5,800 | -23% | -$330K |
|
|
17
lululemon athletica
LULU
$24.2B
| $1.09M | 0.71% | +3,500 | New | +$1.09M |
|
18
AbbVie
ABBV
$372B
| $1.07M | 0.69% | 10,900 -700 | -6% | -$68.7K |
|
|
CDK
19
DELISTED
CDK Global, Inc.
CDK
| $1.07M | 0.69% | +25,800 | New | +$1.07M |
|
20
Lumentum
LITE
$9.28B
| $1.07M | 0.69% | +13,100 | New | +$1.07M |
|
21
Repligen
RGEN
$6.88B
| $1.06M | 0.69% | +8,600 | New | +$1.06M |
|
22
NOV
NOV
$4.94B
| $1.05M | 0.68% | +85,600 | New | +$1.05M |
|
23
Sempra
SRE
$53.9B
| $1.04M | 0.68% | +8,900 | New | +$1.04M |
|
24
Procter & Gamble
PG
$368B
| $1.04M | 0.67% | 8,700 +1,700 | +24% | +$203K |
|
25
MSCI
MSCI
$43.9B
| $1.03M | 0.67% | +3,100 | New | +$1.03M |
|